KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
-3.31%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
111
New
6
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
American Vanguard Corp
AVD
|
$1.18M |
| 2 |
Digimarc
DMRC
|
$1.08M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$993K |
| 4 |
OXLC
Oxford Lane Capital
OXLC
|
$825K |
| 5 |
Ceco Environmental
CECO
|
$666K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.93M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$1.38M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$1.3M |
| 4 |
Vodafone
VOD
|
$259K |
| 5 |
Walmart
WMT
|
$227K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $128K | 0.07% |
+10,080
| New | +$128K |
|
|
CMD
102
DELISTED
Cantel Medical Corporation
CMD
| $121K | 0.07% |
3,600
| – | – |
|
|
CYBX
103
DELISTED
CYBERONICS INC
CYBX
| $98K | 0.05% |
1,500
-19,882
| -93% | -$1.3M |
|
104
Dynavax Technologies
DVAX
$1.19B
| $65K | 0.04% |
+36,500
| New | +$65K |
|
105
General Motors
GM
$55B
| $52K | 0.03% |
1,500
| – | – |
|
106
Corning
GLW
$59.4B
| $21K | 0.01% |
4,500
| – | – |
|
|
LPS
107
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-36,784
| Closed | -$1.38M |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-82,250
| Closed | -$2.93M |
|
|
109
Walmart
WMT
$793B
| – | – |
-2,883
| Closed | -$227K |
|